Thule Group AB (publ) (THLPF)

PNK: THLPF · Real-Time Price · USD

32.73

4.73 (16.89%)

At close: May 01, 2025, 8:00 PM

Thule AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.45B	1.1B	1.65B	2.3B	1.53B	1.15B	1.11B	1.05B	921M
Depreciation & Amortization	n/a	259M	200M	153M	226M	147M	85M	71M	82M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	165M	n/a	-1M	561M	372M	34M	-35M	-3M	114M
Other Non-Cash Items	94M	-144M	-348M	-377M	-180M	-285M	-336M	-135M	-167M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	769M	636M	-883M	-951M	41M	22M	-257M	-17M	42M
Operating Cash Flow	2.31B	1.85B	616M	1.13B	1.61B	1.03B	606M	972M	878M
Capital Expenditures	-263M	-251M	-444M	-507M	-173M	-161M	-179M	-144M	-130M
Cash Acquisitions	-2.84B	n/a	-20M	3M	3M	-10M	-75M	145M	-92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1M	n/a	-1M	1M	-3M	-1M	1M	14M	2M
Investing Cash Flow	-3.1B	-251M	-464M	-503M	-170M	-171M	-253M	17M	-222M
Debt Repayment	2.1B	-992M	1.23B	436M	-1.28B	-53M	-256M	-176M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1B	-967M	-1.36B	-1.62B	n/a	-723M	-619M	-1.11B	-253M
Other Financial Acitivies	n/a	1M	-4M	n/a	284M	n/a	126M	n/a	-4M
Financial Cash Flow	1.1B	-1.68B	-136M	-1.19B	-1B	-779M	-749M	-1.17B	-169M
Net Cash Flow	311M	-82M	27M	-557M	438M	82M	-395M	-182M	489M
Free Cash Flow	2.05B	1.6B	172M	621M	1.44B	869M	427M	828M	748M